FXO First Trust Financials AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$1.1B
Expense ratio
0.60%
Yield
2.13%
Asset class
Sector Equity
Holdings
105
Last price
$65.58
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
+12.8%
2025-11-13low 54.46 · high 66.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXO | +6.6% | -1.2% | +10.8% | +15.5% | +21.8% | +9.1% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial, Inc. | 0.63% | $375.7M | $110.6M |
| TFC Truist Financial Corporation | 1.27% | $2.2M | $0 |
| CACC Credit Acceptance Corporation | 0.56% | $1.5M | $0 |
| PNFP Pinnacle Financial Partners, Inc. | 0.95% | $1.3M | $6.4M |
| NLY Annaly Capital Management, Inc. | 1.49% | $940K | $889K |
| HBAN Huntington Bancshares Incorporated | 0.30% | $454K | $48K |
| CINF Cincinnati Financial Corporation | 1.83% | $172K | $0 |
| FCNCA First Citizens BancShares, Inc. (Class A) | 0.98% | $108K | $137K |
| NTRS Northern Trust Corporation | 0.92% | $40K | $3.9M |
| AIG American International Group, Inc. | 1.71% | $10K | $0 |
| IBKR Interactive Brokers Group, Inc. (Class A) | 1.13% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CHYM Chime Financial, Inc. (Class A) | 1.90% |
| 2 | CINF Cincinnati Financial Corporation | 1.83% |
| 3 | ACGL Arch Capital Group Ltd. | 1.81% |
| 4 | ALL The Allstate Corporation | 1.81% |
| 5 | BRK-B Berkshire Hathaway Inc. (Class B) | 1.81% |
| 6 | EG Everest Group, Ltd. | 1.78% |
| 7 | MKL Markel Group Inc | 1.77% |
| 8 | AXS Axis Capital Holdings Limited | 1.76% |
| 9 | WTM White Mountains Insurance Group Ltd. | 1.73% |
| 10 | HIG The Hartford Insurance Group, Inc. | 1.72% |
| 11 | AIG American International Group, Inc. | 1.71% |
| 12 | RNR RenaissanceRe Holdings Ltd. | 1.70% |
| 13 | FAF First American Financial Corporation | 1.69% |
| 14 | OZK Bank OZK | 1.68% |
| 15 | AGO Assured Guaranty Ltd. | 1.67% |
| 16 | MTG MGIC Investment Corporation | 1.65% |
| 17 | ORI Old Republic International Corporation | 1.64% |
| 18 | TROW T. Rowe Price Group, Inc. | 1.63% |
| 19 | NLY Annaly Capital Management, Inc. | 1.49% |
| 20 | CBC Central Bancompany, Inc. | 1.44% |
| 21 | AGNC AGNC Investment Corp. | 1.43% |
| 22 | THG The Hanover Insurance Group, Inc. | 1.36% |
| 23 | PGR The Progressive Corporation | 1.32% |
| 24 | TRV The Travelers Companies, Inc. | 1.31% |
| 25 | AMG Affiliated Managers Group, Inc. | 1.28% |
| 26 | TFC Truist Financial Corporation | 1.27% |
| 27 | CNA CNA Financial Corporation | 1.26% |
| 28 | COLB Columbia Banking System, Inc. | 1.25% |
| 29 | L Loews Corporation | 1.25% |
| 30 | ZION Zions Bancorporation, National Association | 1.24% |
| 31 | SSB SouthState Bank Corporation | 1.24% |
| 32 | LNC Lincoln National Corporation | 1.23% |
| 33 | FNB F.N.B. Corporation | 1.23% |
| 34 | JEF Jefferies Financial Group Inc. | 1.22% |
| 35 | ALLY Ally Financial Inc. | 1.18% |
| 36 | MTB M&T Bank Corporation | 1.18% |
| 37 | WAL Western Alliance Bancorporation | 1.17% |
| 38 | OMF OneMain Holdings, Inc. | 1.16% |
| 39 | LPLA LPL Financial Holdings Inc. | 1.15% |
| 40 | IBKR Interactive Brokers Group, Inc. (Class A) | 1.13% |
| 41 | RLI RLI Corp. | 1.08% |
| 42 | FDS FactSet Research Systems Inc. | 1.08% |
| 43 | KNSL Kinsale Capital Group, Inc. | 1.06% |
| 44 | EVR Evercore Inc. | 1.01% |
| 45 | FNF Fidelity National Financial, Inc. | 1.00% |
| 46 | CB Chubb Limited | 0.99% |
| 47 | AFL Aflac Incorporated | 0.99% |
| 48 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.98% |
| 49 | HLNE Hamilton Lane Incorporated (Class A) | 0.97% |
| 50 | PB Prosperity Bancshares, Inc. | 0.96% |
| 51 | PNFP Pinnacle Financial Partners, Inc. | 0.95% |
| 52 | SEIC SEI Investments Company | 0.94% |
| 53 | RF Regions Financial Corporation | 0.93% |
| 54 | AMP Ameriprise Financial, Inc. | 0.92% |
| 55 | NTRS Northern Trust Corporation | 0.92% |
| 56 | BOKF BOK Financial Corporation | 0.90% |
| 57 | RITM Rithm Capital Corp. | 0.90% |
| 58 | FHN First Horizon Corporation | 0.89% |
| 59 | FHB First Hawaiian, Inc. | 0.88% |
| 60 | SLM SLM Corporation | 0.87% |
| 61 | GL Globe Life Inc. | 0.85% |
| 62 | C Citigroup Inc. | 0.84% |
| 63 | MORN Morningstar, Inc. | 0.76% |
| 64 | RYAN Ryan Specialty Holdings, Inc. (Class A) | 0.74% |
| 65 | AIZ Assurant, Inc. | 0.71% |
| 66 | BR Broadridge Financial Solutions, Inc. | 0.70% |
| 67 | RGA Reinsurance Group of America, Incorporated | 0.65% |
| 68 | WTFC Wintrust Financial Corporation | 0.64% |
| 69 | CRBG Corebridge Financial, Inc. | 0.63% |
| 70 | PRI Primerica, Inc. | 0.63% |
| 71 | PRU Prudential Financial, Inc. | 0.63% |
| 72 | VIRT Virtu Financial, Inc. (Class A) | 0.63% |
| 73 | WFC Wells Fargo & Company | 0.62% |
| 74 | KEY KeyCorp | 0.62% |
| 75 | BNY The Bank of New York Mellon Corporation | 0.61% |
| 76 | USB U.S. Bancorp | 0.61% |
| 77 | PNC The PNC Financial Services Group, Inc. | 0.61% |
| 78 | SF Stifel Financial Corp. | 0.61% |
| 79 | BPOP Popular, Inc. | 0.60% |
| 80 | FRHC Freedom Holding Corp. | 0.57% |
| 81 | CACC Credit Acceptance Corporation | 0.56% |
| 82 | BAC Bank of America Corporation | 0.54% |
| 83 | HOOD Robinhood Markets, Inc. (Class A) | 0.44% |
| 84 | CBOE Cboe Global Markets, Inc. | 0.39% |
| 85 | TW Tradeweb Markets Inc. (Class A) | 0.38% |
| 86 | AON Aon Plc (Class A) | 0.35% |
| 87 | SPGI S&P Global Inc. | 0.35% |
| 88 | ARES Ares Management Corporation (Class A) | 0.35% |
| 89 | AFG American Financial Group, Inc. | 0.34% |
| 90 | BRO Brown & Brown, Inc. | 0.34% |
| 91 | WTW Willis Towers Watson Plc | 0.34% |
| 92 | HLI Houlihan Lokey, Inc. | 0.34% |
| 93 | LAZ Lazard, Inc. (Class A) | 0.34% |
| 94 | WRB W.R. Berkley Corporation | 0.33% |
| 95 | BEN Franklin Templeton, Inc. | 0.33% |
| 96 | RJF Raymond James Financial, Inc. | 0.31% |
| 97 | EWBC East West Bancorp, Inc. | 0.31% |
| 98 | HBAN Huntington Bancshares Incorporated | 0.30% |
| 99 | CFG Citizens Financial Group, Inc. | 0.30% |
| 100 | CBSH Commerce Bancshares, Inc. | 0.30% |
| 101 | STT State Street Corporation | 0.29% |
| 102 | SCHW The Charles Schwab Corporation | 0.28% |
| 103 | UNM Unum Group | 0.27% |
| 104 | XP XP Inc. (Class A) | 0.21% |
| 105 | FXO US Dollar | 0.19% |
Sector breakdown
Financial Services93.5%
Real Estate4.0%
Technology2.5%
Country breakdown
United States98.2%
Switzerland1.0%
Brazil0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3292 |
| Jun 25, 2026 | $0.2418 |
| Mar 26, 2026 | $0.4710 |
| Dec 12, 2025 | $0.3570 |
| Sep 25, 2025 | $0.2381 |
| Jun 26, 2025 | $0.2256 |
| Mar 27, 2025 | $0.2530 |
| Dec 13, 2024 | $0.3513 |
| Sep 26, 2024 | $0.2780 |
| Jun 27, 2024 | $0.2773 |
| Mar 21, 2024 | $0.1590 |
| Dec 22, 2023 | $0.3800 |
| Sep 22, 2023 | $0.3702 |
| Jun 27, 2023 | $0.3310 |
| Mar 24, 2023 | $0.2096 |
| Dec 23, 2022 | $0.3697 |
| Sep 23, 2022 | $0.3080 |
| Jun 24, 2022 | $0.1789 |
| Mar 25, 2022 | $0.1644 |
| Dec 23, 2021 | $0.2996 |
| Sep 23, 2021 | $0.2267 |
| Jun 24, 2021 | $0.1925 |
| Mar 25, 2021 | $0.1632 |
| Dec 24, 2020 | $0.2141 |
| Sep 24, 2020 | $0.2632 |
| Jun 25, 2020 | $0.2162 |
| Mar 26, 2020 | $0.1966 |
| Dec 13, 2019 | $0.2398 |
| Sep 25, 2019 | $0.1794 |
| Jun 14, 2019 | $0.1000 |
| Mar 21, 2019 | $0.0579 |
| Dec 18, 2018 | $0.2989 |
| Sep 14, 2018 | $0.1325 |
| Jun 21, 2018 | $0.1719 |
| Mar 22, 2018 | $0.0986 |
| Dec 21, 2017 | $0.2233 |
| Sep 21, 2017 | $0.0836 |
| Jun 22, 2017 | $0.1112 |
| Mar 23, 2017 | $0.0895 |
| Dec 21, 2016 | $0.1450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error